LPL Financial
SPXE icon

LPL Financial’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History

LPL Financial’s Portfolio SPXE Stock Details SPXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.48M Sell
30,717
-403
-1% -$31.5K ﹤0.01% 3517
2026
Q1 		$2.16M Buy
31,120
+3,410
+12% +$250K ﹤0.01% 3433
2025
Q4 		$2.05M Buy
27,710
+1,439
+5% +$105K ﹤0.01% 3396
2025
Q3 		$1.9M Buy
26,271
+726
+3% +$50.4K ﹤0.01% 3368
2025
Q2 		$1.71M Sell
25,545
-2,270
-8% -$140K ﹤0.01% 3273
2025
Q1 		$1.67M Sell
27,815
-3,146
-10% -$199K ﹤0.01% 3113
2024
Q4 		$1.96M Buy
30,961
+5,476
+21% +$348K ﹤0.01% 2881
2024
Q3 		$1.58M Sell
25,485
-185
-0.7% -$11K ﹤0.01% 2960
2024
Q2 		$1.5M Buy
25,670
+398
+2% +$22.3K ﹤0.01% 2869
2024
Q1 		$1.42M Buy
25,272
+3,800
+18% +$203K ﹤0.01% 2866
2023
Q4 		$1.09M Buy
21,472
+9,948
+86% +$473K ﹤0.01% 2970
2023
Q3 		$523K Buy
11,524
+2,976
+35% +$141K ﹤0.01% 3456
2023
Q2 		$406K Buy
8,548
+2,378
+39% +$106K ﹤0.01% 3617
2023
Q1 		$269K Sell
6,170
-26
-0.4% -$1.1K ﹤0.01% 3823
2022
Q4 		$250K Buy
6,196
+904
+17% +$36.8K ﹤0.01% 3807
2022
Q3 		$202K Hold
5,292
– – ﹤0.01% 3930
2022
Q2 		$213K Hold
5,292
– – ﹤0.01% 3897
2022
Q1 		$257K Sell
5,292
-500
-9% -$24K ﹤0.01% 3690
2021
Q4 		$299K Sell
5,792
-726
-11% -$36.2K ﹤0.01% 3687
2021
Q3 		$304K Buy
+6,518
New +$313K ﹤0.01% 3633
2019
Q4 		– Sell
-9,650
Closed -$305K – 3411
2019
Q3 		$305K Hold
9,650
– – ﹤0.01% 2664
2019
Q2 		$300K Hold
9,650
– – ﹤0.01% 2698
2019
Q1 		$288K Buy
9,650
+900
+10% +$25.8K ﹤0.01% 2671
2018
Q4 		$230K Hold
8,750
– – ﹤0.01% 2701
2018
Q3 		$266K Buy
8,750
+1,000
+13% +$29.7K ﹤0.01% 2790
2018
Q2 		$221K Hold
7,750
– – ﹤0.01% 2913
2018
Q1 		$214K Hold
7,750
– – ﹤0.01% 2909
2017
Q4 		$219K Sell
7,750
-300
-4% -$8.17K ﹤0.01% 2755
2017
Q3 		$211K Hold
8,050
– – ﹤0.01% 2635
2017
Q2 		$204K Buy
+8,050
New +$201K ﹤0.01% 2572

Other funds holding SPXE

BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $166M AUM 40.15% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

LPL Financial's SPXE Position: Q2 2026 in Review

LPL Financial reduced its ProShares S&P 500 ex-Energy ETF (SPXE) stake by 1.3% in Q2 2026, selling an estimated $31.5K and leaving 30,717 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #3517.

LPL Financial first reported a position in SPXE in Q2 2017 and has held it in 30 quarters since. 36 funds tracked by Wall St. Rank hold SPXE as of Q2 2026.

  • LPL Financial held 30,717 shares of ProShares S&P 500 ex-Energy ETF worth $2.48M as of Q2 2026.
  • LPL Financial sold 403 ProShares S&P 500 ex-Energy ETF shares in Q2 2026, an estimated $31.5K.
  • ProShares S&P 500 ex-Energy ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3517 holding.
  • LPL Financial first reported a position in ProShares S&P 500 ex-Energy ETF in Q2 2017 and has held it in 30 quarters since.
  • 36 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Energy ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.